Algert Global’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Algert Global’s Portfolio SWCH Stock Details SWCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45,462	Closed	-$1.53M	–	1338
2022 Q3	$1.53M	Sell	45,462 -2,890	-6%	-$97.9K	0.09%	368
2022 Q2	$1.62M	Buy	48,352 +21,232	+78%	+$686K	0.12%	265
2022 Q1	$836K	Buy	+27,120	New	+$723K	0.05%	595
2020 Q4	–	Sell	-34,256	Closed	-$535K	–	527
2020 Q3	$535K	Sell	34,256 -4,175	-11%	-$71.1K	0.17%	180
2020 Q2	$685K	Buy	38,431 +12,410	+48%	+$217K	0.23%	148
2020 Q1	$375K	Buy	+26,021	New	+$396K	0.16%	211

Other funds holding SWCH

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Algert Global's SWCH Position: Q4 2022 in Review

Algert Global sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 45,462 shares — an estimated $1.53M sold.

Algert Global first reported a position in SWCH in Q1 2020 and held it in 6 quarters. The position peaked at $1.62M in Q2 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

Algert Global reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Algert Global sold 45,462 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.53M.
Algert Global first reported a position in Switch, Inc. Class A Common Stock in Q1 2020 and held it in 6 quarters.
Algert Global's Switch, Inc. Class A Common Stock position peaked at $1.62M in Q2 2022.
3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.